Bonds on the Prague Stock - Reference prices for bonds, day18.2.2005
29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
Reference prices for bonds on The Prague Stock Exchange, results from 18.2.2005 | ||||||||||||||||
Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Purchase | Change [%] | Sale | Change [%] | |||||||||||||
Č.TELECOM 4,55/05 | 100.87 | -0.01% | 101.2 | 0.00% | 4.55 | 15.7.2005 | ||||||||||
ČEB 6,95/10 | 118.54 | -0.03% | 118.94 | -0.03% | 6.95 | 11.7.2010 | ||||||||||
ČEZ 3,35/08 | 100.75 | -0.05% | 101.08 | -0.05% | 3.35 | 23.6.2008 | ||||||||||
ČKA 5,05/07 | 105.61 | -0.07% | 106.01 | -0.07% | 5.05 | 10.6.2007 | ||||||||||
ČKA VAR/05 | 99.93 | 0.00% | 100.18 | 0.00% | 2.79 | 28.6.2005 | ||||||||||
EIB 3,25/07 | 101.83 | 0.00% | 102.13 | 0.00% | 3.25 | 17.12.2007 | ||||||||||
EIB 6,50/15 | 124.06 | -0.40% | 124.56 | -0.40% | 6.50 | 17.4.2015 | ||||||||||
EIB 8,20/09 | 120.34 | -0.10% | 120.64 | -0.10% | 8.20 | 23.3.2009 | ||||||||||
HL.M.PRAHA 6,85/11 | 118.29 | -0.20% | 118.76 | -0.21% | 6.85 | 15.5.2011 | ||||||||||
HL.M.PRAHA VAR/11 | 99.9 | 0.00% | 100.2 | 0.00% | 3.12 | 15.5.2011 | ||||||||||
KOB VAR/05 | 99.95 | 0.00% | 100.2 | 0.00% | 2.94 | 17.3.2005 | ||||||||||
MERO ČR 10,30/11 | 139.31 | -0.29% | 139.77 | -0.29% | 10.30 | 15.4.2011 | ||||||||||
ST.DLUHOP. 2,90/08 | 100.57 | -0.12% | 100.87 | -0.12% | 2.90 | 17.3.2008 | ||||||||||
ST.DLUHOP. 3,00/06 | 100.77 | +0.12% | 100.97 | +0.12% | 3.00 | 20.1.2006 | ||||||||||
ST.DLUHOP. 3,70/13 | 100.53 | -0.46% | 100.83 | -0.45% | 3.70 | 16.6.2013 | ||||||||||
ST.DLUHOP. 3,80/09 | 103.52 | -0.03% | 103.82 | -0.03% | 3.80 | 22.3.2009 | ||||||||||
ST.DLUHOP. 3,95/07 | 103.26 | -0.12% | 103.56 | -0.12% | 3.95 | 2.8.2007 | ||||||||||
ST.DLUHOP. 4,60/18 | 106.5 | -0.45% | 106.8 | -0.45% | 4.60 | 18.8.2018 | ||||||||||
ST.DLUHOP. 5,70/06 | 105.31 | -0.01% | 105.61 | -0.01% | 5.70 | 26.10.2006 | ||||||||||
ST.DLUHOP. 6,30/07 | 107.68 | -0.02% | 107.98 | -0.02% | 6.30 | 17.3.2007 | ||||||||||
ST.DLUHOP. 6,40/10 | 115.52 | -0.15% | 115.82 | -0.15% | 6.40 | 14.4.2010 | ||||||||||
ST.DLUHOP. 6,55/11 | 118.74 | -0.28% | 119.04 | -0.28% | 6.55 | 5.10.2011 | ||||||||||
ST.DLUHOP. 6,75/05 | 100.01 | 0.00% | 100.21 | 0.00% | 6.75 | 18.2.2005 | ||||||||||
ST.DLUHOP. 6,95/16 | 128.44 | -0.41% | 128.74 | -0.41% | 6.95 | 26.1.2016 | ||||||||||
ŠKODA AUTO 7,25/05 | 103.25 | -0.02% | 103.57 | -0.03% | 7.25 | 26.10.2005 | ||||||||||
ŠKODA AUTO VAR/07 | 99.53 | 0.00% | 99.83 | 0.00% | 2.89 | 26.10.2007 | ||||||||||
TELEF.O2CR 3,50/08 | 101.18 | -0.21% | 101.5 | -0.21% | 3.50 | 9.7.2008 |